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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
-15.07%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$37.5M
Cap. Flow
-$2.61M
Cap. Flow %
-1.62%
Top 10 Hldgs %
10.32%
Holding
2,269
New
458
Increased
679
Reduced
721
Closed
406

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.71M
2
IESC icon
IES Holdings
IESC
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.1M
5
ENS icon
EnerSys
ENS
+$985K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.18M
2
AAPL icon
Apple
AAPL
+$2.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 15.21%
3 Consumer Discretionary 13.69%
4 Healthcare 11.69%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
1051
Envista
NVST
$4.54B
$42K 0.03%
+1,087
New +$45.7K
PEGA icon
1052
Pegasystems
PEGA
$5.36B
$42K 0.03%
1,740
-750
-30% -$22.4K
PRU icon
1053
Prudential Financial
PRU
$42.1B
$42K 0.03%
441
-343
-44% -$36.3K
QURE icon
1054
uniQure
QURE
$3.12B
$42K 0.03%
2,275
-338
-13% -$5.38K
WU icon
1055
Western Union
WU
$2.2B
$42K 0.03%
2,578
-937
-27% -$16.5K
XPO icon
1056
XPO
XPO
$24B
$42K 0.03%
+1,473
New +$46.9K
AGTI
1057
DELISTED
Agiliti Inc
AGTI
$42K 0.03%
+2,049
New +$40.9K
ASND icon
1058
Ascendis Pharma A/S
ASND
$16.7B
$41K 0.03%
446
+153
+52% +$14.4K
DCH
1059
Dauch Corp
DCH
$1.65B
$41K 0.03%
5,453
-676
-11% -$5.08K
BILL icon
1060
BILL Holdings
BILL
$4.85B
$41K 0.03%
370
-52
-12% -$7.57K
BROS icon
1061
Dutch Bros
BROS
$8.71B
$41K 0.03%
+1,281
New +$52.5K
CIVI
1062
DELISTED
Civitas Resources
CIVI
$41K 0.03%
+778
New +$50.8K
CLBK icon
1063
Columbia Financial
CLBK
$1.16B
$41K 0.03%
1,883
-2,703
-59% -$56.4K
COP icon
1064
ConocoPhillips
COP
$150B
$41K 0.03%
454
-584
-56% -$60.2K
CORT icon
1065
Corcept Therapeutics
CORT
$12.1B
$41K 0.03%
1,719
-1,387
-45% -$30.2K
CTRA
1066
DELISTED
Coterra Energy
CTRA
$41K 0.03%
+1,572
New +$47.7K
EWBC icon
1067
East-West Bancorp
EWBC
$18.3B
$41K 0.03%
+636
New +$45.7K
GGG icon
1068
Graco
GGG
$13.4B
$41K 0.03%
687
-342
-33% -$21.5K
HPQ icon
1069
HP
HPQ
$26.3B
$41K 0.03%
1,257
-1,222
-49% -$44.9K
MASI
1070
DELISTED
Masimo
MASI
$41K 0.03%
317
-40
-11% -$5.35K
MEDP icon
1071
Medpace
MEDP
$16.7B
$41K 0.03%
275
-1,188
-81% -$172K
RCUS icon
1072
Arcus Biosciences
RCUS
$3.68B
$41K 0.03%
1,611
+788
+96% +$19.3K
STWD icon
1073
Starwood Property Trust
STWD
$6.17B
$41K 0.03%
+1,958
New +$45K
TBI
1074
Trueblue
TBI
$313M
$41K 0.03%
2,298
+1,110
+93% +$26.1K
THR
1075
DELISTED
Thermon Group Holdings
THR
$41K 0.03%
2,945
-750
-20% -$11.6K
41 42
43
44 45

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PCM
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KIA
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SMM
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SWA
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GCM
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State of Wyoming's Q2 2022 Portfolio in Review

As of Q2 2022, State of Wyoming held 2,269 positions worth $161M, down 19% from $199M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

State of Wyoming's Q2 2022 filing shows 458 new, 679 increased, 721 reduced and 406 closed positions. Its largest new stake was IES Holdings: 52,691 shares worth $1.59M. The largest sale was Microsoft, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • State of Wyoming's largest Q2 2022 buy was IES Holdings: 52,691 shares worth $1.59M.
  • State of Wyoming added most to People Inc in Q2 2022, an estimated $1.71M increase.
  • State of Wyoming's biggest Q2 2022 reduction was Microsoft, cutting an estimated $3.18M.
  • State of Wyoming fully exited Amicus Therapeutics in Q2 2022, selling an estimated $365K.
  • State of Wyoming's ten largest holdings make up 10% of its $161M portfolio in Q2 2022.
  • State of Wyoming opened 458 new positions and closed 406 in Q2 2022.
  • State of Wyoming's portfolio value fell 19% quarter-over-quarter to $161M.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.